Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$228M |
| 2 |
Ambev
ABEV
|
+$227M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$210M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$209M |
| 5 |
Visa
V
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$311M |
| 2 |
Herc Holdings
HRI
|
+$287M |
| 3 |
Mastercard
MA
|
+$234M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
Perrigo
PRGO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Industrials | 10.27% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Gerdau
GGB
$9.93B
| $2.83M | ﹤0.01% |
454,695
+75,858
| +20% | +$474K |
|
|
DLBS
2602
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.83M | ﹤0.01% |
76,832
+6,318
| +9% | +$220K |
|
2603
Interparfums
IPAR
$4B
| $2.82M | ﹤0.01% |
78,866
+69,454
| +738% | +$2.39M |
|
|
JGW
2604
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.82M | ﹤0.01% |
+162,146
| New | +$2.55M |
|
2605
ASE Group
ASX
$80.7B
| $2.81M | ﹤0.01% |
586,357
+582,443
| +14,881% | +$2.86M |
|
|
PHII
2606
DELISTED
PHI, Inc.
PHII
| $2.81M | ﹤0.01% |
70,680
-71,748
| -50% | -$2.72M |
|
|
SPAN
2607
DELISTED
Span-America Medical Systems I
SPAN
| $2.8M | ﹤0.01% |
134,327
+7,386
| +6% | +$144K |
|
2608
Diodes
DIOD
$3.77B
| $2.8M | ﹤0.01% |
118,647
+103,177
| +667% | +$2.33M |
|
2609
Ducommun
DCO
$2.76B
| $2.79M | ﹤0.01% |
93,710
-37,107
| -28% | -$1.01M |
|
|
IBME
2610
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.79M | ﹤0.01% |
104,138
+1,082
| +1% | +$29K |
|
|
MLU
2611
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.79M | ﹤0.01% |
88,461
-569,328
| -87% | -$17.1M |
|
2612
VanEck Oil Services ETF
OIH
$1.89B
| $2.79M | ﹤0.01% |
2,897
+562
| +24% | +$547K |
|
2613
Santander
BSBR
$43B
| $2.78M | ﹤0.01% |
476,004
-88,499
| -16% | -$557K |
|
2614
Gran Tierra Energy
GTE
$246M
| $2.77M | ﹤0.01% |
37,857
+34,042
| +892% | +$2.49M |
|
|
RAS
2615
DELISTED
RAIT Financial Trust
RAS
| $2.77M | ﹤0.01% |
308,475
-1,264
| -0.4% | -$9.88K |
|
|
RESP
2616
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.76M | ﹤0.01% |
124,056
+11,805
| +11% | +$251K |
|
|
VTA
2617
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.76M | ﹤0.01% |
214,109
+21,519
| +11% | +$272K |
|
|
KNGT
2618
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.76M | ﹤0.01% |
150,579
-12,624
| -8% | -$232K |
|
2619
Reaves Utility Income Fund
UTG
$3.55B
| $2.76M | ﹤0.01% |
112,268
+1,109
| +1% | +$27.2K |
|
|
CTB
2620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.75M | ﹤0.01% |
114,585
+90,920
| +384% | +$2.25M |
|
2621
Benchmark Electronics
BHE
$2.91B
| $2.75M | ﹤0.01% |
119,236
-4,271
| -3% | -$97K |
|
|
NAV
2622
DELISTED
Navistar International
NAV
| $2.75M | ﹤0.01% |
71,986
+31,948
| +80% | +$1.22M |
|
|
VE
2623
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.75M | ﹤0.01% |
168,063
+3,663
| +2% | +$61.4K |
|
|
RSE
2624
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.75M | ﹤0.01% |
123,847
+6,007
| +5% | +$128K |
|
|
NPF
2625
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.74M | ﹤0.01% |
221,438
+10,607
| +5% | +$131K |
|
Similar funds
Wells Fargo's Q4 2013 Portfolio in Review
As of Q4 2013, Wells Fargo held 6,360 positions worth $230B, up 9.6% from $210B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Wells Fargo's Q4 2013 filing shows 344 new, 2,531 increased, 2,376 reduced and 272 closed positions. Its largest new stake was Ambev: 31,064,615 shares worth $228M. The largest sale was eBay, an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
- Wells Fargo's largest Q4 2013 buy was Ambev: 31,064,615 shares worth $228M.
- Wells Fargo added most to Rackspace Hosting Inc in Q4 2013, an estimated $228M increase.
- Wells Fargo's biggest Q4 2013 reduction was eBay, cutting an estimated $311M.
- Wells Fargo fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $217M.
- Wells Fargo's ten largest holdings make up 9.6% of its $230B portfolio in Q4 2013.
- Wells Fargo opened 344 new positions and closed 272 in Q4 2013.
- Wells Fargo's portfolio value rose 9.6% quarter-over-quarter to $230B.
Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.